We are live on ! Find out more
HWM

HBE Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.5M
Cap. Flow
+$13.7M
Cap. Flow %
9.86%
Top 10 Hldgs %
72.94%
Holding
61
New
8
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.52M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$330K
2
WMT icon
Walmart Inc
WMT
+$320K
3
MU icon
Micron Technology
MU
+$201K
4
PCG icon
PG&E
PCG
+$184K
5
AVGO icon
Broadcom
AVGO
+$42.1K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 1.44%
3 Financials 1.12%
4 Communication Services 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$167B
$252K 0.18%
+394
New +$192K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.7B
$249K 0.18%
2,314
– –
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$241K 0.17%
5,762
– –
CB icon
54
Chubb
CB
$132B
$237K 0.17%
696
+2
+0.3% +$652
QCOM icon
55
Qualcomm
QCOM
$170B
$215K 0.15%
+1,164
New +$218K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$212K 0.15%
+1,311
New +$185K
XOM icon
57
ExxonMobil
XOM
$678B
$209K 0.15%
1,527
-13
-0.8% -$1.95K
BMY icon
58
Bristol-Myers Squibb
BMY
$138B
$208K 0.15%
3,611
-22
-0.6% -$1.26K
FTI icon
59
TechnipFMC
FTI
$30.2B
$203K 0.15%
3,056
+9
+0.3% +$637
PCG icon
60
PG&E
PCG
$38.9B
– –
-10,473
Closed -$184K
WMT icon
61
Walmart Inc
WMT
$910B
– –
-2,577
Closed -$320K
1 2
3

Similar funds

HFA
Hershey Financial Advisers Lancaster, Pennsylvania $139M AUM 70.34% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BCP
Balance Capital Partners New York $139M AUM
AFC
Ares Financial Consulting Calabasas, California $139M AUM
CPC
Cadia Private Client Parsippany, New Jersey $139M AUM
SFG
Synergy Financial Group San Ramon, California $139M AUM 20.77% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

HBE Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HBE Wealth Management held 61 positions worth $139M, up 21% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBE Wealth Management deployed $13.7M of net new capital in Q2 2026, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 14,838 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Intel, an estimated $330K trimmed.

  • HBE Wealth Management's largest Q2 2026 buy was Dimensional National Municipal Bond ETF: 14,838 shares worth $717K.
  • HBE Wealth Management added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $2.82M increase.
  • HBE Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $330K.
  • HBE Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $320K.
  • HBE Wealth Management's ten largest holdings make up 73% of its $139M portfolio in Q2 2026.
  • HBE Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • HBE Wealth Management's portfolio value rose 21% quarter-over-quarter to $139M.

Based on HBE Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.